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Long Trade on PEPE

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Long Trade on PEPE 21 May 2025 at 04:25:19

Take profit at 1.361E-5 (1.49 %) and Stop Loss at 1.328E-5 (0.97 %)

Long Trade on PEPE

The 21 May 2025 at 04:25:19

With 61341007.4025 PEPE at 1.341E-5$ per unit.

Position size of 822.5829 $

Take profit at 1.361E-5 (1.49 %) and Stop Loss at 1.328E-5 (0.97 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.28
Prediction Score: -1.7303
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.72094

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 8.694564304E-8
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.35162E-5
  4. ema21 : 1.33234E-5
  5. ema50 : 1.31641E-5
  6. ema100 : 1.30119E-5
  7. price_ema9_diff : -0.00786249
  8. ema9_ema21_diff : 0.0144692
  9. ema21_ema50_diff : 0.0121052
  10. price_ema100_diff : 0.030591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533639
  14. kc_percentage : 0.561754
  15. kc_width_percentage : 0.0920042
    16. ¸
  16. 15m
  17. ema9 : 1.36507E-5
  18. ema21 : 1.3641E-5
  19. ema50 : 1.34507E-5
  20. ema100 : 1.32793E-5
  21. price_ema9_diff : -0.0176389
  22. ema9_ema21_diff : 0.000713697
  23. ema21_ema50_diff : 0.0141453
  24. price_ema100_diff : 0.00984061
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.419959
  28. kc_percentage : 0.14955
  29. kc_width_percentage : 0.0504282
    30. ¸
  30. 5m
  31. ema9 : 1.35365E-5
  32. ema21 : 1.36381E-5
  33. ema50 : 1.36758E-5
  34. ema100 : 1.35906E-5
  35. price_ema9_diff : -0.0093498
  36. ema9_ema21_diff : -0.00744779
  37. ema21_ema50_diff : -0.00276023
  38. price_ema100_diff : -0.0132917
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.312323
  42. kc_percentage : -0.150759
  43. kc_width_percentage : 0.0254625
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    107032
  47. 5m_price_ema100_diff: 
    -0.00576593
  48. 5m_price: 
    106414
  49. 5m_correlation_with_coin: 
    0.72094
  50. btc_indicators
  51. 15m_ema100: 
    106348
  52. 15m_price_ema100_diff: 
    0.000622879
  53. 15m_price: 
    106414
  54. btc_indicators
  55. 1H_ema100: 
    104951
  56. 1H_price_ema100_diff: 
    0.0139393
  57. 1H_price: 
    106414
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 May 2025
04:25:19		 21 May 2025
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.341E-5 1.328E-5 1.361E-5 1.54 3.44E-6
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.341E-5
  • Stop Loss: 1.328E-5
  • Take Profit: 1.361E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.328E-5 - 1.341E-5 = -1.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.341E-5 - 1.361E-5 = -2.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-7 / -1.3E-7 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
822.5829 100 61341007.4025 8.23
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -1.3E-7

Taille de position = 8 / -1.3E-7 = -61538461.54

Taille de position USD = -61538461.54 x 1.341E-5 = -825.23

Donc, tu peux acheter -61538461.54 avec un stoploss a 1.328E-5

Avec un position size USD de -825.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538461.54 x -1.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538461.54 x -2.0E-7 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61538461.54
  • Taille de position USD -825.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.49 % 12.27 $
SL % Target SL $ Target
0.97 % 7.97 $
PNL PNL %
-7.97 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0439970171514 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.361E-5
            [entry_price] => 1.341E-5
            [stop_loss] => 1.3267E-5
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.361E-5
            [entry_price] => 1.341E-5
            [stop_loss] => 1.3254E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.361E-5
            [entry_price] => 1.341E-5
            [stop_loss] => 1.3241E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.361E-5
            [entry_price] => 1.341E-5
            [stop_loss] => 1.3215E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001350
            [low] => 0.00001327
            [mfe_pct] => 0.67
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T04:25:19-04:00
            [end_at] => 2025-05-21T06:25:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.66
            [high] => 0.00001407
            [low] => 0.00001327
            [mfe_pct] => 4.92
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T04:25:19-04:00
            [end_at] => 2025-05-21T10:25:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001415
            [high_after] => 0.00001407
            [low_before] => 0.00001341
            [low_after] => 0.00001327
            [is_new_high] => 
            [is_new_low] => 
        )

)